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CWA Asset Management Group, LLC

Portfolio Manager
CWA Asset Management Group, LLC
Performance
-4.11% (2026 Q1)
AUM (13F)
$2.95B
# of Holdings
644
Performance Rank
Allocation (Top 20)
37.24%

CWA Asset Management Group, LLC Holdings Map

Top 50 CWA Asset Management Group, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
5.96%997.5K$174.0M
+0.72%(+7.11K)
2025-Q1: 1.03M shares2025-Q2: 975.6K shares2025-Q3: 980.5K shares2025-Q4: 990.4K shares2026-Q1: 997.5K shares
$28.59(+689.93%)
2026-03-31
AAPL
APPLE INC
4.99%573.2K$145.5M
+2.86%(+15.93K)
2025-Q1: 534.3K shares2025-Q2: 524.2K shares2025-Q3: 543.6K shares2025-Q4: 557.3K shares2026-Q1: 573.2K shares
$102.64(+191.17%)
2026-03-31
MSFT
MICROSOFT CORP
2.56%201.5K$74.6M
-2.13%(-4.38K)
2025-Q1: 197.5K shares2025-Q2: 198.8K shares2025-Q3: 203.7K shares2025-Q4: 205.8K shares2026-Q1: 201.5K shares
$263.77(+53.62%)
2026-03-31
SHY
ISHARES TR
2.48%877.6K$72.5M
+2.23%(+19.16K)
2025-Q1: 287.7K shares2025-Q2: 394.1K shares2025-Q3: 799.6K shares2025-Q4: 858.5K shares2026-Q1: 877.6K shares
$82.65(-0.56%)
2026-03-31
GLD
SPDR GOLD TR
1.93%130.7K$56.3M
-21.68%(-36.19K)
2025-Q1: 93.5K shares2025-Q2: 108.9K shares2025-Q3: 160.8K shares2025-Q4: 166.9K shares2026-Q1: 130.7K shares
$267.62(+60.87%)
2026-03-31
AMZN
AMAZON COM INC
1.74%243.5K$50.7M
-2.87%(-7.20K)
2025-Q1: 252.3K shares2025-Q2: 245.0K shares2025-Q3: 252.6K shares2025-Q4: 250.7K shares2026-Q1: 243.5K shares
$105.40(+156.30%)
2026-03-31
GOOG
ALPHABET INC
1.54%156.6K$44.9M
-0.71%(-1.11K)
2025-Q1: 157.2K shares2025-Q2: 153.7K shares2025-Q3: 157.1K shares2025-Q4: 157.7K shares2026-Q1: 156.6K shares
$80.86(+393.50%)
2026-03-31
SCEC
CAPITOL SER TR
1.44%1.67M$42.0M
+7.01%(+109.69K)
2025-Q1: 0 shares2025-Q2: 1.21M shares2025-Q3: 1.42M shares2025-Q4: 1.56M shares2026-Q1: 1.67M shares
$25.25(-1.22%)
2026-03-31
GOOGL
ALPHABET INC
1.39%141.2K$40.6M
+6.86%(+9.07K)
2025-Q1: 118.6K shares2025-Q2: 122.2K shares2025-Q3: 128.5K shares2025-Q4: 132.2K shares2026-Q1: 141.2K shares
$147.06(+173.78%)
2026-03-31
TPL
TEXAS PACIFIC LAND CORPORATI
1.37%84.4K$40.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 84.4K shares
$380.89(+1.48%)
2026-03-31

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